LCM
Lee Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.7%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 16.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$678B
| $3.61M | 3.39% |
+46,210
| New | +$3.61M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.53M | 3.32% |
+73,005
| New | +$3.53M |
|
|
3
Apple
AAPL
$3.51T
| $3.42M | 3.22% |
+29,500
| New | +$3.42M |
|
|
4
Amazon
AMZN
$2.4T
| $3M | 2.82% |
+4,000
| New | +$3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.78T
| $2.47M | 2.32% |
+3,200
| New | +$2.47M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.46M | 2.31% |
+3,100
| New | +$2.46M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 2.27% |
+21,000
| New | +$2.42M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.23M | 2.1% |
+35,000
| New | +$2.23M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $2.17M | 2.04% |
+15,288
| New | +$2.17M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $2.15M | 2.02% |
+120,000
| New | +$2.15M |
|
11
Microsoft
MSFT
$3.76T
| $2.11M | 1.99% |
+34,000
| New | +$2.11M |
|
12
Booking.com
BKNG
$180B
| $2.11M | 1.98% |
+1,436
| New | +$2.11M |
|
13
Home Depot
HD
$406B
| $2.08M | 1.96% |
+15,500
| New | +$2.08M |
|
14
SS&C Technologies
SSNC
$21.2B
| $2.02M | 1.9% |
+70,600
| New | +$2.02M |
|
15
American International
AIG
$44.8B
| $1.96M | 1.84% |
+30,000
| New | +$1.96M |
|
16
PepsiCo
PEP
$203B
| $1.94M | 1.82% |
+18,500
| New | +$1.94M |
|
17
Citigroup
C
$173B
| $1.9M | 1.79% |
+32,000
| New | +$1.9M |
|
18
Tyler Technologies
TYL
$23.8B
| $1.89M | 1.77% |
+13,200
| New | +$1.89M |
|
19
Comcast
CMCSA
$124B
| $1.8M | 1.69% |
+26,000
| New | +$1.8M |
|
20
Ulta Beauty
ULTA
$24.1B
| $1.79M | 1.68% |
+7,000
| New | +$1.79M |
|
21
Ares Capital
ARCC
$15.7B
| $1.65M | 1.55% |
+100,000
| New | +$1.65M |
|
22
PTC
PTC
$25.5B
| $1.64M | 1.55% |
+35,500
| New | +$1.64M |
|
23
Vail Resorts
MTN
$5.91B
| $1.61M | 1.52% |
+10,000
| New | +$1.61M |
|
24
Intercontinental Exchange
ICE
$99.9B
| $1.59M | 1.49% |
+28,085
| New | +$1.59M |
|
25
Boeing
BA
$175B
| $1.56M | 1.47% |
+10,000
| New | +$1.56M |
|